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Ingenia Communities Group Stapled Units (INA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.8200-0.0600 (-1.23%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,707
-4,407
-2,719
-4,694
-2,744
-
Acquisitions, net
-5,923
-16,890
-262,506
-
-5,923
-
Purchases of investments
-202,722
-200,215
-472,938
-289,538
-181,037
-
Sales/maturities of investments
101,180
52,513
9,409
16,502
2,591
-
Other investing activities
-
946
-2,960
2,105
-
1,579
Net cash used for investing activities
-106,433
-168,053
-731,714
-275,625
-187,113
-
Cash flows from financing activities
Debt repayment
-198,280
-120,000
-264,000
-72,500
-369,000
-
Common stock issued
-
-
486,698
10,879
328,337
89,391
Common stock repurchased
-18
-18
-12,198
-57
-9,846
-
Dividends paid
-44,834
-44,834
-39,167
-30,657
-28,877
-
Other financing activities
-4,738
-7,492
-12,832
-11,140
-11,123
-
Net cash used provided by (used for) financing activities
26,260
116,786
612,501
146,025
110,491
-
Net change in cash
641
31,230
-4,311
8,046
-9,434
-
Cash at beginning of period
10,618
14,486
18,797
10,751
20,185
-
Cash at end of period
11,259
45,716
14,486
18,797
10,751
-
Free cash flow
Capital expenditure
-4,707
-4,407
-2,719
-4,694
-2,744
-
Free cash flow
76,107
78,090
112,183
132,952
64,444
-